82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,840 GBP2024-12-31
11,169 GBP2023-12-31
Fixed Assets
8,840 GBP2024-12-31
11,169 GBP2023-12-31
Debtors
1,221,931 GBP2024-12-31
920,428 GBP2023-12-31
Cash at bank and in hand
174,705 GBP2024-12-31
150,102 GBP2023-12-31
Current Assets
1,396,636 GBP2024-12-31
1,070,530 GBP2023-12-31
Creditors
-157,834 GBP2024-12-31
-216,735 GBP2023-12-31
Net Current Assets/Liabilities
1,238,802 GBP2024-12-31
853,795 GBP2023-12-31
Total Assets Less Current Liabilities
1,247,642 GBP2024-12-31
864,964 GBP2023-12-31
Creditors
Non-current
-6,521 GBP2024-12-31
-16,704 GBP2023-12-31
Net Assets/Liabilities
1,239,291 GBP2024-12-31
846,071 GBP2023-12-31
Equity
Called up share capital
20,095 GBP2024-12-31
20,095 GBP2023-12-31
Share premium
-15,976 GBP2024-12-31
-15,976 GBP2023-12-31
Retained earnings (accumulated losses)
1,235,172 GBP2024-12-31
841,952 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,113 GBP2024-12-31
2,113 GBP2023-12-31
Furniture and fittings
865 GBP2024-12-31
865 GBP2023-12-31
Computers
22,762 GBP2024-12-31
22,716 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,740 GBP2024-12-31
25,694 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,500 GBP2024-12-31
1,347 GBP2023-12-31
Furniture and fittings
804 GBP2024-12-31
789 GBP2023-12-31
Computers
14,596 GBP2024-12-31
12,389 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,900 GBP2024-12-31
14,525 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15 GBP2024-01-01 ~ 2024-12-31
Computers
3,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
613 GBP2024-12-31
766 GBP2023-12-31
Furniture and fittings
61 GBP2024-12-31
76 GBP2023-12-31
Computers
8,166 GBP2024-12-31
10,327 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
92,351 GBP2024-12-31
206,841 GBP2023-12-31
Prepayments/Accrued Income
Current
21,183 GBP2024-12-31
17,550 GBP2023-12-31
Other Debtors
Current
27 GBP2024-12-31
Trade Creditors/Trade Payables
Current
103,990 GBP2024-12-31
69,603 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
52,500 GBP2023-12-31
Corporation Tax Payable
Current
-66,424 GBP2024-12-31
-105,821 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,838 GBP2024-12-31
27,435 GBP2023-12-31
Amount of value-added tax that is payable
Current
27,765 GBP2024-12-31
21,206 GBP2023-12-31
Other Creditors
Current
192 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
7,693 GBP2024-12-31
27,501 GBP2023-12-31
Amounts owed to directors
Current
320 GBP2024-12-31
320 GBP2023-12-31
Creditors
Current
157,834 GBP2024-12-31
216,735 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,521 GBP2024-12-31
16,704 GBP2023-12-31